Tata Hybrid Equity Fund Direct Plan Growth

Hybrid
Aggressive Hybrid
Very High Risk
16.28%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹453.10
Min. SIP amount₹100
Rating3
Fund size₹3,748.90Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns25.7%16.3%14.5%14.2%
Category average31.6%16.0%14.8%NA
Rank with in category392226NA
Understand terms

Holdings (83)

NameSectorInstrumentAssets
FinancialEquity7.86%
EnergyEquity6.89%
FinancialEquity6.81%
CommunicationEquity4.76%
FinancialEquity4.68%
TechnologyEquity3.87%
ConstructionEquity3.85%
Consumer StaplesEquity3.02%
Consumer StaplesEquity2.68%
ChemicalsEquity2.47%
See All

Pros and cons

Category: Hybrid Aggressive Hybrid

Pros

Cons

Lower expense ratio: 1.01%
1Y and 5Y annualised returns lower than category average
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
3Y and 10Y annualised returns higher than category average
Higher alpha: 3.16 The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 1.01%

Inclusive of GST

Exit load

For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Tata Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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